Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.127 | 0.099 | 0.237 | 0.253 |
Gross Profit | -0.055 | -0.247 | -0.358 | -0.301 |
Operating Income | 0.595 | 0.445 | 0.668 | -0.019 |
Net Income | 0.845 | 0.29 | 42.2 | 18.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.26 | 106.12 | 119.86 | 108.32 |
Total Liabilities | 6.69 | 1.62 | 3.36 | 1.58 |
Total Equity | 134.58 | 104.5 | 116.5 | 106.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.252 | -0.58 | -0.835 | -0.861 |
Cash From Investing Activities | 1.45 | 1.13 | 1.05 | 0.246 |
Cash From Financing Activities | -0.843 | -0.588 | 0.035 | 0.42 |
Net Change in Cash | 0.356 | -0.041 | 0.253 | -0.195 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review